Britannia Ind Financials

NSE: BRITANNIA | BSE: 500825

₹5,101.50

up-down-arrow-28.50 (-0.56%)

As on 04-Sep-2026 15:53IST

Market cap

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₹1,22,939 Cr

Revenue (TTM)

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₹19,529 Cr

P/E Ratio

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47.2

P/B Ratio

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21.6

Div. Yield

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1.8 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
19,529.34
19,151.59
17,942.67
16,769.27
16,300.55
14,136.26
Total Income
19,757.77
19,375.62
18,169.76
16,983.45
16,558.62
14,359.09
Total Expenditure
15,901.85
15,607.16
14,755.52
13,599.43
13,511.85
11,934.75
EBITDA
3,627.49
3,544.43
3,187.15
3,169.84
2,788.70
2,201.51
Depreciation
334.30
336.83
313.34
300.46
225.91
200.54
EBIT
3,293.19
3,207.60
2,873.81
2,869.38
2,562.79
2,000.97
Interest
109.48
112.76
138.80
164.00
169.10
144.29
Other Income
228.43
224.03
227.09
214.18
258.07
222.83
Exceptional Items
--
--
-24.79
-2.90
375.60
-0.98
Profit before Tax
3,412.14
3,288.78
2,926.57
2,913.47
3,032.77
2,078.33
Provision for Tax
774.85
751.77
748.71
779.25
716.45
562.35
Profit after Tax
2,637.29
2,537.01
2,177.86
2,134.22
2,316.32
1,515.98
Minority Interest
-6.14
-3.52
0.87
5.59
5.45
8.84
Share of Associate
-27.03
--
--
--
--
--
Consolidated Profit
2,604.12
2,533.49
2,178.73
2,139.81
2,321.77
1,524.82

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
5,106.56
5,106.56
4,355.72
3,941.52
3,534.27
2,558.10
Minority Interest
-6.14
29.32
25.60
24.50
30.23
27.50
Non-Current Liabilities
416.07
373.06
802.38
979.25
1,596.57
743.00
Current Liabilities
4,179.99
4,179.99
3,618.26
4,084.41
4,134.40
4,147.14
Total Liabilities
9,731.94
9,730.32
8,836.75
9,071.50
9,350.85
7,526.60

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
4,928.21
5,011.27
4,888.28
4,181.02
4,549.24
3,493.44
Current Assets
4,677.66
4,677.66
3,913.68
4,842.25
4,713.87
3,982.30
Total Assets
9,731.94
9,730.32
8,836.75
9,071.50
9,350.85
7,526.60
Total Debt*
--
1,357.83
1,224.77
2,041.21
2,980.51
2,465.54
Net Current Assets
497.67
497.67
295.42
757.84
579.47
-164.84
Contingent Liabilities
--
128.18
79.47
204.76
161.38
153.58

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
2,611.60
2,490.62
2,572.98
2,526.21
1,299.52
Cash Flow from Investing Activities
--
-757.27
66.43
484.15
-1,517.06
910.89
Cash from Financing Activities
--
-1,782.62
-2,753.90
-2,839.13
-1,028.37
-2,245.84
Net Cash Inflow / Outflow
--
71.71
-196.85
218.00
-19.22
-35.43

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
108.11
105.17
90.44
88.83
96.38
63.30
Cash EPS (₹) info
108.11
119.30
103.41
101.07
105.53
71.25
Adjusted Book Value (₹) info
236.72
211.98
180.81
163.62
146.71
106.19
Dividend per Share (₹) info
1.77
90.50
75.00
73.50
72.00
56.50
Cash Flow per Share (₹) info
--
108.41
103.39
106.81
104.87
53.94
Free Cash Flow per Share (₹) info
--
105.73
88.09
84.80
92.84
34.83

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
56.48
53.02
49.25
55.50
41.64
ROE (%) info
58.92
53.62
52.50
57.10
76.04
49.89
ROA (%) info
28.40
27.44
24.43
23.29
27.62
19.59
EBIT Margin (%) info
16.86
16.75
16.02
17.11
15.72
14.15
Net Margin (%) info
13.35
13.09
11.99
12.57
13.99
10.56
Cash Profit Margin (%) info
--
14.16
13.22
13.81
14.90
11.63

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
6.63
6.74
7.00
2.88
15.31
7.61
EBIT Growth (%) info
14.78
11.61
0.15
11.96
28.08
-13.43
Net Profit Growth (%) info
18.70
16.49
2.04
-7.86
52.79
-18.08
EPS Growth (%) info
18.70
16.28
1.82
-7.84
52.27
-18.19
Book Value Growth (%) info
--
17.24
10.51
11.52
38.16
-27.32

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
47.21
51.60
54.59
55.31
44.84
50.62
Price / Book Value info
21.56
25.60
27.30
30.03
29.46
30.18
Dividend Yield (%) info
1.77
1.67
1.52
1.50
1.67
1.76
EV/EBITDA info
32.14
34.96
35.10
35.45
35.09
32.78
Close Price (₹) info
5,146.50
5,423.00
4,936.90
4,911.25
4,322.15
3,206.40
High Price (₹) info
6,336.95
6,336.95
6,473.10
5,386.25
4,680.00
4,153.00
Low Price (₹) info
5,035.00
4,525.05
4,506.00
4,198.95
3,132.05
3,050.00
Market Cap (₹ Cr) info
1,22,939.18
1,30,721.09
1,18,929.40
1,18,352.48
1,04,116.50
77,191.05

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.06
0.27
0.28
0.52
0.84
0.96
Short term debt to equity ratio info
--
0.13
0.07
0.25
0.37
0.40
Current Ratio info
1.12
1.12
1.08
1.19
1.14
0.96
Quick Ratio info
0.80
0.80
0.74
0.90
0.85
0.63
Interest Coverage info
32.17
30.17
22.08
18.77
18.93
15.40

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
2.40
2.45
2.50
2.35
2.02
2.35
Asset Turnover info
2.10
2.19
2.11
1.92
2.03
1.91
Receivable days info
--
8.26
8.16
7.48
7.07
7.28
Inventory Days info
--
23.23
23.42
24.58
27.40
30.40
Payable days info
--
59.81
58.17
59.15
52.74
54.91
Cash Conversion Cycle info
--
-28.33
-26.59
-27.09
-18.27
-17.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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